Regency Alliance Insurance Plc (NGX: REGALINS)
Nigeria
· Delayed Price · Currency is NGN 0.470
0.00 (0.00%)
At close: Nov 20, 2024
REGALINS Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 418.27 | 537.38 | 322.43 | 622.37 | 677.21 | 204.98 | Upgrade
|
| Depreciation & Amortization | 17.02 | 20.75 | 57.8 | 99.02 | 118.7 | 142.56 | Upgrade
|
| Other Amortization | -2.01 | 1.47 | 4.28 | 11.87 | 12 | 19.34 | Upgrade
|
| Other Operating Activities | -350.19 | 258.03 | -119.65 | -260.54 | -636.01 | -595.73 | Upgrade
|
| Operating Cash Flow | 83.1 | 817.63 | 264.85 | 472.71 | 171.9 | -228.85 | Upgrade
|
| Operating Cash Flow Growth | -84.44% | 208.71% | -43.97% | 175.00% | - | - | Upgrade
|
| Capital Expenditures | -219.42 | -102.76 | -116.74 | -55.63 | -42.42 | -56.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | 1.79 | 1.89 | 13.54 | 7.69 | 1.69 | Upgrade
|
| Purchase / Sale of Intangible Assets | -23.86 | -0.75 | -18 | -6.27 | -3.99 | -4.27 | Upgrade
|
| Investment in Securities | -1,475 | -2,023 | 93.41 | -1,763 | -420.77 | -143.71 | Upgrade
|
| Other Investing Activities | 774.84 | 441.26 | 381.57 | 445.89 | 597.15 | 619.19 | Upgrade
|
| Investing Cash Flow | -947.74 | -1,710 | 329.69 | -1,352 | 371 | 467.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 245 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -200.06 | Upgrade
|
| Financing Cash Flow | - | - | - | 245 | - | -200.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 120.82 | 168.44 | 81.13 | 80.97 | 22.33 | 3.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -8.95 | - | -417.9 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -752.78 | -723.5 | 257.78 | -553.23 | 565.22 | 42.13 | Upgrade
|
| Free Cash Flow | -136.32 | 714.87 | 148.11 | 417.09 | 129.48 | -285.05 | Upgrade
|
| Free Cash Flow Growth | - | 382.66% | -64.49% | 222.13% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.66% | 19.65% | 4.85% | 8.17% | 2.46% | -5.67% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.06 | 0.01 | 0.03 | 0.01 | -0.02 | Upgrade
|
| Cash Income Tax Paid | 29.8 | 11.9 | 93.82 | 111.28 | 160.79 | 128.37 | Upgrade
|
| Levered Free Cash Flow | 5,787 | -878.62 | 405.77 | -1,071 | 486.18 | 284.17 | Upgrade
|
| Unlevered Free Cash Flow | 5,793 | -872.9 | 411.01 | -1,062 | 501.15 | 308.97 | Upgrade
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| Change in Net Working Capital | -5,758 | 1,140 | -266.8 | 1,402 | 203.1 | 15.71 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.